GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+4.48%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$117M
(+0.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
1,193
New
50
Increased
249
Reduced
413
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
$147M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$41M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 4 |
AT&T
T
|
$36.1M |
| 5 |
USG
Usg
USG
|
$32.2M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$122M |
| 2 |
TWX
Time Warner Inc
TWX
|
$93.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 4 |
DST
DST Systems Inc.
DST
|
$82.9M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$78.4M |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
226
DELISTED
KLX Inc.
KLXI
| $22.3M | 0.13% |
367,776
+95,589
| +35% | +$5.79M |
|
227
Xcel Energy
XEL
$43B
| $22.3M | 0.13% |
488,000
-2,000
| -0.4% | -$91.4K |
|
228
Tennant Co
TNC
$1.53B
| $22.1M | 0.13% |
280,000
| – | – |
|
229
Trinity Industries
TRN
$2.31B
| $22.1M | 0.13% |
895,905
+33,336
| +4% | +$822K |
|
230
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $22.1M | 0.13% |
853,025
+50,200
| +6% | +$1.3M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $22M | 0.13% |
203,528
-12,978
| -6% | -$1.4M |
|
232
Greif
GEF
$3.57B
| $21.9M | 0.13% |
413,200
| – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.13% |
364,000
-39,700
| -10% | -$2.38M |
|
234
Essential Utilities
WTRG
$11B
| $21.8M | 0.13% |
618,941
-36,450
| -6% | -$1.28M |
|
235
Flowers Foods
FLO
$3.13B
| $21.8M | 0.13% |
1,044,754
| – | – |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.13% |
284,200
+109,200
| +62% | +$8.33M |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $21.7M | 0.13% |
37,700
| – | – |
|
|
HTO
238
H2O America Common Stock
HTO
$1.78B
| $21.7M | 0.13% |
327,200
-2,800
| -0.8% | -$185K |
|
239
Devon Energy
DVN
$22.1B
| $21.5M | 0.13% |
489,800
+15,500
| +3% | +$681K |
|
240
Procter & Gamble
PG
$375B
| $21.4M | 0.13% |
274,000
-75,000
| -21% | -$5.85M |
|
241
St. Joe Company
JOE
$2.96B
| $21.2M | 0.13% |
1,180,000
+79,500
| +7% | +$1.43M |
|
242
Becton Dickinson
BDX
$55.1B
| $21.1M | 0.13% |
90,405
+10,502
| +13% | +$2.45M |
|
|
SCG
243
DELISTED
Scana
SCG
| $21.1M | 0.12% |
547,500
+5,500
| +1% | +$212K |
|
244
BorgWarner
BWA
$9.53B
| $21M | 0.12% |
551,755
-2,727
| -0.5% | -$104K |
|
245
Southern Company
SO
$101B
| $20.8M | 0.12% |
450,000
-7,000
| -2% | -$324K |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $20.5M | 0.12% |
931,000
+20,000
| +2% | +$441K |
|
|
HES
247
DELISTED
Hess
HES
| $20.2M | 0.12% |
302,400
-35,600
| -11% | -$2.38M |
|
248
Exelon
EXC
$43.9B
| $19.8M | 0.12% |
651,930
-14,020
| -2% | -$426K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.12% |
285,600
-42,900
| -13% | -$2.97M |
|
250
PACCAR
PCAR
$52B
| $19.7M | 0.12% |
476,850
+2,400
| +0.5% | +$99.1K |
|